The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 588,483 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | |
| ABBVIE INC | COM | 00287Y109 | 2,066,408 | 9,044 | SH | SOLE | 0 | 0 | 0 | 9,044 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,582 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 801,387 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 822,271 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
| ALLSTATE CORP | COM | 020002101 | 320,619 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,530,739 | 11,252 | SH | SOLE | 0 | 0 | 0 | 11,252 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,901,046 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | |
| AMAZON COM INC | COM | 023135106 | 9,090,846 | 39,385 | SH | SOLE | 0 | 0 | 0 | 39,385 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 189,486 | 29,561 | SH | SOLE | 0 | 0 | 0 | 29,561 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 284,697 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,112,487 | 105,330 | SH | SOLE | 0 | 0 | 0 | 105,330 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 429,992 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,223 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,098,288 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
| AMGEN INC | COM | 031162100 | 226,712 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 429,830 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,238,686 | 117,723 | SH | SOLE | 0 | 0 | 0 | 117,723 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,870,426 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
| APPLE INC | COM | 037833100 | 18,539,352 | 68,194 | SH | SOLE | 0 | 0 | 0 | 68,194 | |
| APPLIED MATLS INC | COM | 038222105 | 291,033 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 318,717 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 212,269 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
| AT&T INC | COM | 00206R102 | 338,654 | 13,633 | SH | SOLE | 0 | 0 | 0 | 13,633 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,460 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
| BANK AMERICA CORP | COM | 060505104 | 1,076,670 | 19,576 | SH | SOLE | 0 | 0 | 0 | 19,576 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,972,399 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
| BEST BUY INC | COM | 086516101 | 439,171 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,685,804 | 65,826 | SH | SOLE | 0 | 0 | 0 | 65,826 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 26,439,629 | 434,791 | SH | SOLE | 0 | 0 | 0 | 434,791 | |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 | 12,567,629 | 390,663 | SH | SOLE | 0 | 0 | 0 | 390,663 | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 10,280,066 | 266,599 | SH | SOLE | 0 | 0 | 0 | 266,599 | |
| BLACKROCK INC | COM | 09290D101 | 346,433 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 441,866 | 40,206 | SH | SOLE | 0 | 0 | 0 | 40,206 | |
| BOEING CO | COM | 097023105 | 657,940 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,076,858 | 21,430 | SH | SOLE | 0 | 0 | 0 | 21,430 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 278,577 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 209,389 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 506,347 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
| BROADCOM INC | COM | 11135F101 | 6,812,023 | 19,682 | SH | SOLE | 0 | 0 | 0 | 19,682 | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 119,851 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 563,918 | 19,084 | SH | SOLE | 0 | 0 | 0 | 19,084 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 280,948 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
| CARLISLE COS INC | COM | 142339100 | 646,771 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
| CATERPILLAR INC | COM | 149123101 | 583,801 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
| CHEVRON CORP NEW | COM | 166764100 | 599,688 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
| CHUBB LIMITED | COM | H1467J104 | 1,495,724 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | |
| CISCO SYS INC | COM | 17275R102 | 783,340 | 10,169 | SH | SOLE | 0 | 0 | 0 | 10,169 | |
| CITIGROUP INC | COM NEW | 172967424 | 333,091 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
| CME GROUP INC | COM | 12572Q105 | 1,385,824 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
| COCA COLA CO | COM | 191216100 | 978,192 | 13,992 | SH | SOLE | 0 | 0 | 0 | 13,992 | |
| COMCAST CORP NEW | CL A | 20030N101 | 566,551 | 18,955 | SH | SOLE | 0 | 0 | 0 | 18,955 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 54,935 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
| CONOCOPHILLIPS | COM | 20825C104 | 264,807 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,361,343 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
| CUMMINS INC | COM | 231021106 | 943,651 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
| CVS HEALTH CORP | COM | 126650100 | 273,679 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 897,934 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
| DEERE & CO | COM | 244199105 | 384,849 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 213,643 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 319,229 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
| DISNEY WALT CO | COM | 254687106 | 263,162 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 270,140 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
| DTE ENERGY CO | COM | 233331107 | 591,217 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
| EATON CORP PLC | SHS | G29183103 | 2,151,067 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
| ECOLAB INC | COM | 278865100 | 489,059 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
| ELI LILLY & CO | COM | 532457108 | 3,339,041 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
| EMERSON ELEC CO | COM | 291011104 | 259,833 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
| ENTERGY CORP NEW | COM | 29364G103 | 313,720 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,881,657 | 26,050 | SH | SOLE | 0 | 0 | 0 | 26,050 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,032,445 | 8,579 | SH | SOLE | 0 | 0 | 0 | 8,579 | |
| FEDEX CORP | COM | 31428X106 | 205,991 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,642,995 | 16,215 | SH | SOLE | 0 | 0 | 0 | 16,215 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 564,511 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 270,222 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
| FORD MTR CO | COM | 345370860 | 199,432 | 15,201 | SH | SOLE | 0 | 0 | 0 | 15,201 | |
| GE AEROSPACE | COM NEW | 369604301 | 619,997 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
| GE VERNOVA INC | COM | 36828A101 | 476,565 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
| GILEAD SCIENCES INC | COM | 375558103 | 262,664 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,606,572 | 101,969 | SH | SOLE | 0 | 0 | 0 | 101,969 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 695,740 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,239,115 | 109,453 | SH | SOLE | 0 | 0 | 0 | 109,453 | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 1,432,070 | 51,036 | SH | SOLE | 0 | 0 | 0 | 51,036 | |
| HOME DEPOT INC | COM | 437076102 | 2,019,505 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
| I-80 GOLD CORP | COM | 44955L106 | 104,175 | 71,353 | SH | SOLE | 0 | 0 | 0 | 71,353 | |
| IDEXX LABS INC | COM | 45168D104 | 209,048 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,576,806 | 18,582 | SH | SOLE | 0 | 0 | 0 | 18,582 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,870 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
| INTUIT | COM | 461202103 | 235,205 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 305,834 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,626,420 | 89,058 | SH | SOLE | 0 | 0 | 0 | 89,058 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,870,437 | 352,065 | SH | SOLE | 0 | 0 | 0 | 352,065 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37,019 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 420,599 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,931,055 | 266,752 | SH | SOLE | 0 | 0 | 0 | 266,752 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 1,713,424 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 278,720 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,328,078 | 89,062 | SH | SOLE | 0 | 0 | 0 | 89,062 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,160,312 | 130,430 | SH | SOLE | 0 | 0 | 0 | 130,430 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,197,867 | 144,897 | SH | SOLE | 0 | 0 | 0 | 144,897 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 283,383 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 576,407 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,759,952 | 18,830 | SH | SOLE | 0 | 0 | 0 | 18,830 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 790,911 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,344,661 | 110,859 | SH | SOLE | 0 | 0 | 0 | 110,859 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,565,993 | 68,301 | SH | SOLE | 0 | 0 | 0 | 68,301 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 578,481 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,294,810 | 20,144 | SH | SOLE | 0 | 0 | 0 | 20,144 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 273,221 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 453,624 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 870,918 | 13,196 | SH | SOLE | 0 | 0 | 0 | 13,196 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,060,623 | 23,034 | SH | SOLE | 0 | 0 | 0 | 23,034 | |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 1,567,151 | 32,527 | SH | SOLE | 0 | 0 | 0 | 32,527 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 208,835 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 2,299,457 | 87,200 | SH | SOLE | 0 | 0 | 0 | 87,200 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,173,182 | 130,691 | SH | SOLE | 0 | 0 | 0 | 130,691 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 722,728 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,235,071 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 388,853 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,326,047 | 91,110 | SH | SOLE | 0 | 0 | 0 | 91,110 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 608,191 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 19,889,966 | 278,532 | SH | SOLE | 0 | 0 | 0 | 278,532 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 956,258 | 25,132 | SH | SOLE | 0 | 0 | 0 | 25,132 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,206,619 | 137,006 | SH | SOLE | 0 | 0 | 0 | 137,006 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 262,168 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 655,518 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,186,622 | 125,186 | SH | SOLE | 0 | 0 | 0 | 125,186 | |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 2,264,354 | 87,292 | SH | SOLE | 0 | 0 | 0 | 87,292 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,932,526 | 14,170 | SH | SOLE | 0 | 0 | 0 | 14,170 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,311,193 | 10,949 | SH | SOLE | 0 | 0 | 0 | 10,949 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,459,625 | 16,944 | SH | SOLE | 0 | 0 | 0 | 16,944 | |
| KLA CORP | COM NEW | 482480100 | 200,560 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 368,236 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
| LINDE PLC | SHS | G54950103 | 216,745 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
| LOWES COS INC | COM | 548661107 | 353,707 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,837,575 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,084,905 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| MCDONALDS CORP | COM | 580135101 | 3,093,681 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | |
| MCKESSON CORP | COM | 58155Q103 | 212,475 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
| MEDTRONIC PLC | SHS | G5960L103 | 990,369 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
| MERCK & CO INC | COM | 58933Y105 | 445,836 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,712,720 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 838,305 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
| MICROSOFT CORP | COM | 594918104 | 14,866,000 | 30,739 | SH | SOLE | 0 | 0 | 0 | 30,739 | |
| MORGAN STANLEY | COM NEW | 617446448 | 327,970 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,040,987 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
| NETFLIX INC | COM | 64110L106 | 1,085,272 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
| NEWMONT CORP | COM | 651639106 | 373,930 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 723,578 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
| NVIDIA CORPORATION | COM | 67066G104 | 11,252,879 | 60,337 | SH | SOLE | 0 | 0 | 0 | 60,337 | |
| ORACLE CORP | COM | 68389X105 | 1,052,645 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 528,451 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 202,247 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
| PEPSICO INC | COM | 713448108 | 405,632 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
| PFIZER INC | COM | 717081103 | 224,848 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 571,171 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 238,775 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 558,731 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
| PROGRESSIVE CORP | COM | 743315103 | 214,994 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 240,420 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
| QUALCOMM INC | COM | 747525103 | 211,737 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 368,294 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
| REALTY INCOME CORP | COM | 756109104 | 781,871 | 13,870 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
| RTX CORPORATION | COM | 75513E101 | 524,835 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
| S&P GLOBAL INC | COM | 78409V104 | 416,668 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
| SALESFORCE INC | COM | 79466L302 | 550,882 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,662,794 | 50,975 | SH | SOLE | 0 | 0 | 0 | 50,975 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 757,712 | 27,623 | SH | SOLE | 0 | 0 | 0 | 27,623 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 262,404 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 6,854,288 | 47,609 | SH | SOLE | 0 | 0 | 0 | 47,609 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 641,175 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,364,324 | 24,910 | SH | SOLE | 0 | 0 | 0 | 24,910 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 783,520 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 227,239 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 547,019 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 535,644 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
| SERVICENOW INC | COM | 81762P102 | 477,187 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 295,702 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
| SOUTHERN CO | COM | 842587107 | 215,844 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,353,536 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,017,993 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 21,375,129 | 200,329 | SH | SOLE | 0 | 0 | 0 | 200,329 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 211,334 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 24,306,006 | 427,847 | SH | SOLE | 0 | 0 | 0 | 427,847 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 719,526 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 24,430,190 | 304,540 | SH | SOLE | 0 | 0 | 0 | 304,540 | |
| STARBUCKS CORP | COM | 855244109 | 563,356 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
| STRYKER CORPORATION | COM | 863667101 | 578,491 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
| T-MOBILE US INC | COM | 872590104 | 208,463 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
| TARGET CORP | COM | 87612E106 | 235,784 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
| TESLA INC | COM | 88160R101 | 2,441,080 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
| TJX COS INC NEW | COM | 872540109 | 536,891 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 589,646 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 202,559 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
| UNION PAC CORP | COM | 907818108 | 740,921 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 759,118 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475,452 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,959 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 877,274 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,115,830 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,572 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 355,062 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 869,168 | 21,340 | SH | SOLE | 0 | 0 | 0 | 21,340 | |
| VISA INC | COM CL A | 92826C839 | 1,774,771 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
| WALMART INC | COM | 931142103 | 4,374,311 | 39,263 | SH | SOLE | 0 | 0 | 0 | 39,263 | |
| WELLS FARGO CO NEW | COM | 949746101 | 444,316 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
| WELLTOWER INC | COM | 95040Q104 | 293,085 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 243,460 | 23,320 | SH | SOLE | 0 | 0 | 0 | 23,320 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 272,013 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 300,929 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |